Fisher Asset Management, LLC
PLANO TX · SEC CIK 0000850529
$3,358.28亿2026Q2 申报市值
1,037持仓数
35.6%前十大占比 · 第一大 5.4%
91 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GE 加仓+$43.25亿
GEV 加仓+$41.77亿
CSCO 加仓+$18.92亿
PANW 加仓+$18.75亿
UNH 加仓+$15.98亿
2026Q2 卖出最多 按季末市值估算
CNQ 减仓-$17.13亿
COP 减仓-$14.84亿
ING 减仓-$13.76亿
JCI 减仓-$9.87亿
CVX 减仓-$8.67亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CREATIVE MEDIA CMNTY TR | $0 | 0.00% | 0 | -10,937 | -100.0% | -$6,719 | 清仓 |
| — | SRX HEALTH SOLUTIONS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2,580 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $9,768 | 0.00% | 11,840 | 11,840 | — | $9,768 | 新建仓 |
| — | IGC PHARMA INC COM | $1.18万 | 0.00% | 43,400 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $4.64万 | 0.00% | 13,382 | 13,382 | — | $4.64万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC CLASS | $8.27万 | 0.00% | 11,958 | 11,958 | — | $8.27万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $8.38万 | 0.00% | 11,470 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES | $10.75万 | 0.00% | 22,200 | 22,200 | — | $10.75万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $11.32万 | 0.00% | 20,000 | 20,000 | — | $11.32万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.68万 | 0.00% | 14,836 | 14,836 | — | $15.68万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $18.36万 | 0.00% | 22,639 | 5,318 | 30.7% | $4.31万 | 加仓 |
| BWA | BORGWARNER INC | $20.26万 | 0.00% | 3,050 | 3,050 | — | $20.26万 | 新建仓 |
| — | PUTNAM ETF TRUST FRANKLIN MUNI | $20.53万 | 0.00% | 25,886 | 25,886 | — | $20.53万 | 新建仓 |
| NVR | NVR INC | $20.56万 | 0.00% | 30 | -4 | -11.8% | -$2.74万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | $20.68万 | 0.00% | 5,939 | -5,224 | -46.8% | -$18.19万 | 减仓 |
| CELC | CELCUITY INC | $20.92万 | 0.00% | 2,000 | 2,000 | — | $20.92万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $21.00万 | 0.00% | 2,363 | 2,363 | — | $21.00万 | 新建仓 |
| IGSB | ISHARES SHORT TERM CORPORATE B | $21.17万 | 0.00% | 4,039 | 95 | 2.4% | $4,980 | 加仓 |
| EQIX | EQUINIX INC | $21.20万 | 0.00% | 203 | 203 | — | $21.20万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $21.35万 | 0.00% | 2,200 | 2,200 | — | $21.35万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $21.47万 | 0.00% | 2,382 | -7,095 | -74.9% | -$63.95万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $21.54万 | 0.00% | 1,947 | -169 | -8.0% | -$1.87万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $21.55万 | 0.00% | 846 | -284 | -25.1% | -$7.23万 | 重新持有 |
| BDX | BECTON DICKINSON CO | $21.63万 | 0.00% | 1,429 | 81 | 6.0% | $1.23万 | 重新持有 |
| DOX | AMDOCS LTD | $21.72万 | 0.00% | 4,297 | 11 | 0.3% | $556 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD | $21.72万 | 0.00% | 4,295 | -75 | -1.7% | -$3,794 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $21.75万 | 0.00% | 1,211 | -73 | -5.7% | -$1.31万 | 减仓 |
| — | DIMENSIONAL ETF TRUST US HIGH | $21.94万 | 0.00% | 5,257 | 5,257 | — | $21.94万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR CORP | $21.95万 | 0.00% | 4,654 | 4,654 | — | $21.95万 | 新建仓 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | $22.07万 | 0.00% | 1,116 | -848 | -43.2% | -$16.77万 | 减仓 |
| KKR | KKR CO INC | $22.14万 | 0.00% | 2,411 | 15 | 0.6% | $1,377 | 加仓 |
| PAYX | PAYCHEX INC | $22.20万 | 0.00% | 2,257 | -1,701 | -43.0% | -$16.73万 | 减仓 |
| O | REALTY INCOME CORP | $22.27万 | 0.00% | 3,594 | -3,571 | -49.8% | -$22.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $22.28万 | 0.00% | 1,626 | -645 | -28.4% | -$8.84万 | 减仓 |
| EWQ | ISHARES INC MSCI FRANCE ETF | $22.34万 | 0.00% | 4,917 | -3,639 | -42.5% | -$16.54万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.35万 | 0.00% | 1,308 | 1,308 | — | $22.35万 | 新建仓 |
| WAT | WATERS CORP | $22.35万 | 0.00% | 596 | 596 | — | $22.35万 | 新建仓 |
| SYY | SYSCO CORP | $22.51万 | 0.00% | 2,693 | -3,097 | -53.5% | -$25.89万 | 重新持有 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | $22.53万 | 0.00% | 8,726 | 8,726 | — | $22.53万 | 新建仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $22.58万 | 0.00% | 2,979 | -4,094 | -57.9% | -$31.03万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.74万 | 0.00% | 1,002 | 1,002 | — | $22.74万 | 新建仓 |
| VST | VISTRA CORP | $22.88万 | 0.00% | 1,442 | 77 | 5.6% | $1.22万 | 加仓 |
| XEL | XCEL ENERGY INC | $22.89万 | 0.00% | 2,851 | -3,940 | -58.0% | -$31.64万 | 减仓 |
| ABNB | AIRBNB INC | $22.90万 | 0.00% | 1,600 | 1,600 | — | $22.90万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $22.93万 | 0.00% | 27,035 | 27,035 | — | $22.93万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAGER | $23.26万 | 0.00% | 10,385 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | $23.28万 | 0.00% | 4,634 | 4,634 | — | $23.28万 | 新建仓 |
| SPYG | SPDR SERIES TRUST STATE STREET | $23.29万 | 0.00% | 1,956 | -3,071 | -61.1% | -$36.56万 | 减仓 |
| DDOG | DATADOG INC | $23.32万 | 0.00% | 895 | 895 | — | $23.32万 | 新建仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $23.34万 | 0.00% | 1,493 | -2,114 | -58.6% | -$33.05万 | 减仓 |
| VSS | VANGUARD FTSE ALL WO X US SC | $23.36万 | 0.00% | 1,513 | -691 | -31.4% | -$10.67万 | 减仓 |
| KBH | KB HOME | $23.36万 | 0.00% | 3,733 | -10 | -0.3% | -$626 | 重新持有 |
| PHM | PULTE GROUP INC | $23.42万 | 0.00% | 1,706 | -98 | -5.4% | -$1.35万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $23.42万 | 0.00% | 3,659 | 443 | 13.8% | $2.84万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $23.53万 | 0.00% | 812 | 812 | — | $23.53万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS STATE STREE | $23.68万 | 0.00% | 4,572 | 6 | 0.1% | $311 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $23.75万 | 0.00% | 661 | -17,977 | -96.5% | -$646.05万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | $23.75万 | 0.00% | 4,772 | 11 | 0.2% | $548 | 加仓 |
| FVD | FIRST TR EXCHANGE TRADED FD SH | $23.82万 | 0.00% | 4,944 | 4,944 | — | $23.82万 | 新建仓 |
| TMUS | T MOBILE US INC | $24.13万 | 0.00% | 1,438 | 207 | 16.8% | $3.47万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $24.16万 | 0.00% | 2,241 | 2,241 | — | $24.16万 | 新建仓 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $24.35万 | 0.00% | 2,415 | -131 | -5.1% | -$1.32万 | 重新持有 |
| BWX | SPDR BLOOMBERG BRCLYS INTL ETF | $24.50万 | 0.00% | 11,299 | 11,299 | — | $24.50万 | 新建仓 |
| NDAQ | NASDAQ INC | $24.50万 | 0.00% | 3,107 | 3,107 | — | $24.50万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $24.55万 | 0.00% | 177 | -35 | -16.5% | -$4.85万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.57万 | 0.00% | 1,198 | 1,198 | — | $24.57万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.82万 | 0.00% | 1,644 | 1,644 | — | $24.82万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | $25.18万 | 0.00% | 10,888 | 10,888 | — | $25.18万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | $25.26万 | 0.00% | 43,546 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $25.39万 | 0.00% | 3,364 | 938 | 38.7% | $7.08万 | 加仓 |
| STT | STATE STR CORP | $25.41万 | 0.00% | 1,498 | -2,486 | -62.4% | -$42.17万 | 减仓 |
| MAS | MASCO CORP COM | $25.44万 | 0.00% | 3,126 | 3,126 | — | $25.44万 | 新建仓 |
| VFH | VANGUARD WORLD FD FINANCIALS E | $25.46万 | 0.00% | 1,934 | -100 | -4.9% | -$1.32万 | 减仓 |
| SRZN | SURROZEN INC | $25.53万 | 0.00% | 9,840 | 9,840 | — | $25.53万 | 新建仓 |
| LGLV | SPDR SERIES TRUST STATE STREET | $25.62万 | 0.00% | 1,412 | 185 | 15.1% | $3.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $25.62万 | 0.00% | 3,438 | 480 | 16.2% | $3.58万 | 加仓 |
| EQT | EQT CORP | $25.73万 | 0.00% | 4,839 | -654 | -11.9% | -$3.48万 | 减仓 |
| IUSG | ISHARES CORE SP US GROWTH E | $25.73万 | 0.00% | 1,368 | -1,018 | -42.7% | -$19.15万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $25.77万 | 0.00% | 4,562 | -5,835 | -56.1% | -$32.96万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $25.78万 | 0.00% | 10,356 | 2,621 | 33.9% | $6.52万 | 重新持有 |
| WSO | WATSCO INC | $25.87万 | 0.00% | 620 | -47 | -7.0% | -$1.96万 | 减仓 |
| MFC | MANULIFE FINL CORP | $25.87万 | 0.00% | 6,385 | -955 | -13.0% | -$3.87万 | 减仓 |
| NTR | NUTRIEN LTD | $26.09万 | 0.00% | 4,144 | 4,144 | — | $26.09万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS LG TER | $26.19万 | 0.00% | 3,481 | 3,481 | — | $26.19万 | 新建仓 |
| TTC | TORO CO | $26.44万 | 0.00% | 2,714 | 381 | 16.3% | $3.71万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | $26.50万 | 0.00% | 3,268 | -134 | -3.9% | -$1.09万 | 减仓 |
| COWZ | PACER FDS TR US CASH COWS 100 | $26.55万 | 0.00% | 4,269 | 131 | 3.2% | $8,148 | 加仓 |
| WY | WEYERHAEUSER CO | $26.83万 | 0.00% | 11,205 | 86 | 0.8% | $2,059 | 加仓 |
| AXON | AXON ENTERPRISE INC | $26.98万 | 0.00% | 481 | -482 | -50.1% | -$27.03万 | 重新持有 |
| BIV | VANGUARD BD INDEX FDS INTERMED | $27.01万 | 0.00% | 3,522 | -1,108 | -23.9% | -$8.50万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | $27.09万 | 0.00% | 10,222 | -3,301 | -24.4% | -$8.75万 | 重新持有 |
| FBK | FB FINL CORP COM | $27.23万 | 0.00% | 4,919 | 94 | 1.9% | $5,203 | 加仓 |
| MSIF | MSC INCOME FUND INC | $27.34万 | 0.00% | 23,632 | 23,632 | — | $27.34万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $27.45万 | 0.00% | 2,844 | -35 | -1.2% | -$3,378 | 重新持有 |
| DTM | DT MIDSTREAM INC | $27.60万 | 0.00% | 1,881 | 1,881 | — | $27.60万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $27.64万 | 0.00% | 868 | 35 | 4.2% | $1.11万 | 重新持有 |
| IYH | ISHARES TR US HLTHCARE ETF | $27.66万 | 0.00% | 4,127 | 11 | 0.3% | $737 | 加仓 |
| EBAY | EBAY INC | $27.99万 | 0.00% | 2,504 | 200 | 8.7% | $2.24万 | 加仓 |
| NOBL | PROSHARES TR SP 500 DV ARIST | $28.29万 | 0.00% | 5,037 | -1,277 | -20.2% | -$7.17万 | 减仓 |